Bong AB

Bong AB

0.35
SEK
+0.02
(+5.18%)
-0.16EPS
111.52MMarket Cap
Nov 04Next Earn

Total Valuation

SEK

As of June 30, 2026, Bong AB carries a market capitalization of 111.52M, placing it among publicly traded companies globally. Its enterprise value stands at 348.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.52M
Enterprise Value348.32M

Important Dates

Bong AB's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Bong AB has 253.45M shares outstanding.

Shares Outstanding253.45M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.22.

PS Ratio0.06
PB Ratio0.22
P/TBV Ratio5.44
P/FCF Ratio4.16
P/OCF Ratio1.77

Enterprise Valuation

As of June 30, 2026, Bong AB trades at an EV/EBITDA multiple of 4.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 81.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 348.32M versus a market cap of 111.52M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.20
EV / EBITDA4.60
EV / EBIT81.00

Financial Position

As of June 30, 2026, Bong AB maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.14
Debt / Equity61.23
Debt / EBITDA4.04

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Bong AB posted a negative return on equity (ROE) of -7.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.61, reflecting losses generated across the asset base. The company generates approximately 1.78M in revenue per employee across its workforce of 976.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.56 indicates how many times Bong AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.37
Return on Assets (ROA)-2.61
Revenue Per Employee1.78M
Employee Count976.00
Inventory Turnover6.56

Taxes

SEK

Over the twelve months ended June 30, 2026, Bong AB recorded 5.20M in income tax expense. The company reported a pretax loss of -32.90M and -38.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.20M

Stock Price Statistics

SEK

As of the close on October 22, 2026, Bong AB's stock has declined approximately 34.91% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.44.

52-Week Price Change-34.91%
50-Day Moving Average0.31
200-Day Moving Average0.44

Income Statement

SEK

Over the twelve months ended June 30, 2026, Bong AB generated 1.74B in revenue and converted that into -38.10M in net income, yielding earnings per share of -0.16. EBITDA reached 75.80M, while operating income came in at 4.30M.

Revenue1.74B
Gross Profit261.60M
Operating Income4.30M
Pretax Income-32.90M
Net Income-38.10M
EBITDA75.80M
EBIT4.30M
Earnings Per Share (EPS)-0.16

Balance Sheet

SEK

As of June 30, 2026, Bong AB holds 69.10M in cash and equivalents against 305.90M in total debt, resulting in a net debt position of 53.90M. Total book value stands at 499.60M, with working capital of 2.20M providing operational flexibility.

Cash & Cash Equivalents69.10M
Total Debt305.90M
Net Debt53.90M
Equity (Book Value)499.60M
Book Value Per Share1.97
Working Capital2.20M

Cash Flow

SEK

Bong AB produced 60.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.80M in capital expenditures, free cash flow totaled 25.70M - equivalent to 0.11 per share.

Operating Cash Flow60.50M
Capital Expenditures-34.80M
Free Cash Flow25.70M
FCF Per Share0.11

Margins

Over the twelve months ended June 30, 2026, Bong AB posted a gross margin of 15.05, reflecting its pricing power and cost economics. The operating margin of 0.25 and net profit margin of -2.19 provide insight into operational efficiency.

Gross Margin15.05
Operating Margin0.25
Pretax Margin-1.89
Profit Margin-2.19
EBITDA Margin4.36

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 24.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 66.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bong AB shareholders.

Shareholder Yield66.72
FCF Yield24.05

Stock Splits

Bong AB's most recent stock split took place on June 30, 2026 with a 5:6 split ratio.

Last Split Date6/30/2026
Split Ratio5:6